Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,407,014
-$9,726,805 QoQ
Shares Held
208,832
-39.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $103,880,128 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
77,077 | $61,260,028 | |
| 2 | FIVE |
Five Below, Inc
|
195,160 | $35,087,816 | |
| 3 | MUSA |
Murphy USA Inc.
|
10,163 | $5,476,535 | |
| 4 | ARHS |
Arhaus, Inc.
|
88,564 | $745,708 | |
| 5 | ARKO |
ARKO Corp.
|
59,298 | $476,162 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
31,842 | $399,935 | |
| 7 | LESL |
Leslie's, Inc.
|
30,599 | $310,579 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
20,874 | $123,365 |
All Filings in BBY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,407,014 | 208,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,133,819 | 345,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,964,446 | 144,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,810,504 | 86,556 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,756,620 | 37,449 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $3,473,518 | 44,373 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,146,577 | 14,649 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $664,879 | 10,497 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,119,497 | 45,319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,153,359 | 31,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,328,897 | 22,031 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $7,788,630 | 69,985 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,209,381 | 48,234 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,874,404 | 67,972 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||